| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $1,257,133 | 216,374 | 0 | $5.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.03% | $828,713 | 216,374 | -140,000 | -39% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $1,275,819 | 356,374 | -85,000 | -19% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $1,121,090 | 441,374 | -125,000 | $2.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $2,180,540 | 566,374 | -101,409 | -15% | $3.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,823,048 | 667,783 | -37,500 | -5.3% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $1,869,000 | 705,283 | -36,071 | -4.9% | $2.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,749,596 | 741,354 | -27,500 | -3.6% | $2.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,887,537 | 768,854 | -23,855 | -3% | $2.46 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $2,140,315 | 792,709 | 0 | $2.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.01% | $2,734,847 | 792,709 | -32,652 | -4% | $3.45 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $3,483,024 | 825,361 | -51,091 | -5.8% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $3,128,934 | 876,452 | -55,548 | -6% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $2,078,000 | 932,000 | -25,000 | -2.6% | $2.23 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $2,421,000 | 957,000 | -33,000 | -3.3% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $2,831,000 | 990,000 | -10,000 | -1% | $2.86 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $3,000,000 | 1,000,000 | 0 | $3.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $2,850,000 | 1,000,000 | 0 | $2.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.4% | $4,630,000 | 1,000,000 | +1,000,000 | NEW | $4.63 | Q2 2021 |